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LCOV

London Company of Virginia Portfolio holdings

AUM $16.2B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$19B
AUM Growth
+$1.22B
Cap. Flow
-$154M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
68
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$177M
2
BRKR icon
Bruker
BRKR
+$146M
3
APD icon
Air Products & Chemicals
APD
+$128M
4
TTC icon
Toro Company
TTC
+$37.6M
5
CERT icon
Certara
CERT
+$28.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$80.3M
3
PRGO icon
Perrigo
PRGO
+$71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.9M
5
BRBR icon
BellRing Brands
BRBR
+$56M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.24%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$266M 1.4%
5,336,409
-155,121
-3% -$7.74M
PAYX icon
27
Paychex
PAYX
$42.8B
$247M 1.3%
2,009,316
-75,728
-4% -$9.19M
NOC icon
28
Northrop Grumman
NOC
$82B
$246M 1.3%
514,078
-19,790
-4% -$9.11M
POST icon
29
Post Holdings
POST
$3.65B
$240M 1.26%
2,258,902
+22,959
+1% +$2.3M
VMC icon
30
Vulcan Materials
VMC
$36.3B
$239M 1.26%
875,977
-214,660
-20% -$52.9M
CPRT icon
31
Copart
CPRT
$26.8B
$238M 1.25%
4,104,791
+35,576
+0.9% +$1.83M
UPS icon
32
United Parcel Service
UPS
$88.4B
$233M 1.23%
1,565,112
-41,501
-3% -$6.31M
MO icon
33
Altria Group
MO
$107B
$221M 1.17%
5,075,109
-18,914
-0.4% -$784K
OTIS icon
34
Otis Worldwide
OTIS
$28.2B
$217M 1.14%
2,182,625
+26,077
+1% +$2.41M
CHDN icon
35
Churchill Downs
CHDN
$6.17B
$214M 1.13%
1,728,243
+15,166
+0.9% +$1.83M
KMX icon
36
CarMax
KMX
$8.33B
$214M 1.12%
2,452,228
+30,739
+1% +$2.32M
DEO icon
37
Diageo
DEO
$52.2B
$211M 1.11%
1,420,625
-32,320
-2% -$4.73M
POOL icon
38
Pool Corp
POOL
$7.25B
$211M 1.11%
521,709
+4,627
+0.9% +$1.81M
WAT icon
39
Waters Corp
WAT
$40.9B
$204M 1.07%
592,699
+6,034
+1% +$1.98M
MC icon
40
Moelis & Co
MC
$4.91B
$203M 1.07%
3,580,584
+112,406
+3% +$6.14M
ALSN icon
41
Allison Transmission
ALSN
$10.2B
$202M 1.06%
2,486,207
+30,028
+1% +$2.02M
STE icon
42
Steris
STE
$23.1B
$200M 1.05%
888,594
+13,000
+1% +$2.93M
MLM icon
43
Martin Marietta Materials
MLM
$32.7B
$197M 1.04%
320,164
-5,590
-2% -$3.05M
SWKS icon
44
Skyworks Solutions
SWKS
$10.5B
$190M 1%
1,753,467
+22,052
+1% +$2.31M
LII icon
45
Lennox International
LII
$14.5B
$183M 0.96%
374,724
+3,244
+0.9% +$1.48M
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$182M 0.96%
1,367,067
+15,442
+1% +$2.13M
APH icon
47
Amphenol
APH
$210B
$178M 0.94%
3,094,018
+37,128
+1% +$1.95M
D icon
48
Dominion Energy
D
$59.8B
$172M 0.9%
3,487,841
+111,495
+3% +$5.21M
BRKR icon
49
Bruker
BRKR
$9.03B
$171M 0.9%
1,816,768
+1,811,296
+33,101% +$146M
CMCSA icon
50
Comcast
CMCSA
$90.4B
$170M 0.89%
3,915,743
-112,456
-3% -$4.85M
1
2
3 4 5

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London Company of Virginia's Q1 2024 Portfolio in Review

As of Q1 2024, London Company of Virginia held 172 positions worth $19B, up 6.9% from $17.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

London Company of Virginia's Q1 2024 filing shows 7 new, 68 increased, 57 reduced and 7 closed positions. Its largest new stake was Toro Company: 407,496 shares worth $37.3M. The largest sale was Apple, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q1 2024 buy was Toro Company: 407,496 shares worth $37.3M.
  • London Company of Virginia added most to Crown Castle in Q1 2024, an estimated $177M increase.
  • London Company of Virginia's biggest Q1 2024 reduction was Apple, cutting an estimated $101M.
  • London Company of Virginia fully exited Callaway Golf Company in Q1 2024, selling an estimated $969K.
  • London Company of Virginia's ten largest holdings make up 25% of its $19B portfolio in Q1 2024.
  • London Company of Virginia opened 7 new positions and closed 7 in Q1 2024.
  • London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q1 2024, filed 15 May 2024.